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APG Asset Management Portfolio holdings
AUM
$31.6B
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
1 Year Est. Return
+19.33%
3 Year Est. Return
+76.29%
5 Year Est. Return
+104.89%
10 Year Est. Return
+378.22%
AUM
$58.3B
AUM Growth
+$3.81B
(+7%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
985
New
95
Increased
480
Reduced
259
Closed
95
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$381M |
| 2 |
Microsoft
MSFT
|
+$285M |
| 3 |
Citigroup
C
|
+$284M |
| 4 |
Johnson & Johnson
JNJ
|
+$273M |
| 5 |
Chevron
CVX
|
+$249M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$395M |
| 2 |
Walt Disney
DIS
|
+$349M |
| 3 |
Humana
HUM
|
+$275M |
| 4 |
Wells Fargo
WFC
|
+$196M |
| 5 |
Intel
INTC
|
+$171M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.33% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Technology | 14.02% |
| 4 | Industrials | 8.97% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Southern Copper
SCCO
$145B
| $6.16M | 0.01% |
194,708
| – | – |
|
602
ON Semiconductor
ON
$32.6B
| $6.11M | 0.01% |
344,400
+276,200
| +405% | +$5.71M |
|
|
VAR
603
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.07M | 0.01% |
50,813
+7,300
| +17% | +$975K |
|
604
Centene
CNC
$30.1B
| $5.91M | 0.01% |
128,326
+35,100
| +38% | +$1.9M |
|
605
BioMarin Pharmaceuticals
BMRN
$11.7B
| $5.87M | 0.01% |
78,080
+14,400
| +23% | +$1.23M |
|
|
LTRPA
606
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.83M | 0.01% |
535,600
+338,900
| +172% | +$4.44M |
|
607
Qorvo
QRVO
$8.01B
| $5.82M | 0.01% |
99,489
+13,100
| +15% | +$910K |
|
608
Skyworks Solutions
SWKS
$9.4B
| $5.81M | 0.01% |
85,666
-539,300
| -86% | -$42.8M |
|
609
CareTrust REIT
CTRE
$9.84B
| $5.77M | 0.01% |
276,300
+21,900
| +9% | +$531K |
|
610
American Eagle Outfitters
AEO
$2.9B
| $5.77M | 0.01% |
388,600
-465,500
| -55% | -$9.42M |
|
611
Boston Properties
BXP
$11.4B
| $5.6M | 0.01% |
49,415
+800
| +2% | +$107K |
|
612
WEC Energy
WEC
$35.9B
| $5.53M | 0.01% |
75,570
-293,200
| -80% | -$23.5M |
|
613
Oshkosh
OSK
$8.82B
| $5.46M | 0.01% |
74,400
+67,000
| +905% | +$5.27M |
|
614
Northern Trust
NTRS
$22.4B
| $5.45M | 0.01% |
69,004
+1,000
| +1% | +$92.1K |
|
615
Axalta
AXTA
$7.71B
| $5.45M | 0.01% |
208,400
-49,521
| -19% | -$1.31M |
|
616
Deere & Co
DE
$162B
| $5.39M | 0.01% |
37,033
-15,991
| -30% | -$2.49M |
|
617
Lithia Motors
LAD
$8.9B
| $5.35M | 0.01% |
+51,300
| New | +$5.67M |
|
618
State Street
STT
$50.2B
| $5.33M | 0.01% |
108,200
+2,000
| +2% | +$124K |
|
|
RAD
619
DELISTED
Rite Aid Corporation
RAD
| $5.27M | 0.01% |
748,930
| – | – |
|
|
COWN
620
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.25M | 0.01% |
348,000
+241,700
| +227% | +$3.9M |
|
621
Ford
F
$59.3B
| $5.24M | 0.01% |
583,400
+69,000
| +13% | +$680K |
|
622
Fortis
FTS
$29.3B
| $5.21M | 0.01% |
150,000
-2,033
| -1% | -$76.9K |
|
|
AMTD
623
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.19M | 0.01% |
118,498
| – | – |
|
624
Dell
DELL
$262B
| $5.16M | 0.01% |
228,063
-4,341
| -2% | -$135K |
|
625
Trimble
TRMB
$13.3B
| $5.14M | 0.01% |
129,722
+14,800
| +13% | +$615K |
|
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APG Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, APG Asset Management held 985 positions worth $58.3B, up 7% from $54.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
APG Asset Management deployed $3.36B of net new capital in Q2 2019, opening 95 new positions and adding to 480 existing holdings. Its largest new stake was Cincinnati Financial: 732,400 shares worth $66.7M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was UnitedHealth, an estimated $395M trimmed.
- APG Asset Management's largest Q2 2019 buy was Cincinnati Financial: 732,400 shares worth $66.7M.
- APG Asset Management added most to Comcast in Q2 2019, an estimated $381M increase.
- APG Asset Management's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $395M.
- APG Asset Management fully exited PBF Energy in Q2 2019, selling an estimated $54M.
- APG Asset Management's ten largest holdings make up 15% of its $58.3B portfolio in Q2 2019.
- APG Asset Management opened 95 new positions and closed 95 in Q2 2019.
- APG Asset Management's portfolio value rose 7% quarter-over-quarter to $58.3B.
Based on APG Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.